Alternatives Fund Accountant - Private Equity & Credit

Posted 1 day 13 hours ago by Square One Resources

Permanent
Full Time
Other
England, United Kingdom
Job Description

Square One Resources is seeking an experienced Alternatives Fund Accountant to join a London-based investment management team on a 6-9 month contract. The role will cover private equity and private credit/d debt, with a strong emphasis on day-to-day fund accounting operations and oversight.

You will manage accounting for multiple funds, review NAVs and reconciliations, supervise junior staff, liaise with administrators and stakeholders, and help drive process improvements.